Call report 2018Q1
TOWANDA STATE BANK — 2018Q1
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,496,000 | USD | evidence → |
| Total loans | 7,581,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 1,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,655,000 | USD | evidence → |
| Interest-bearing deposits | 7,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,452,000 | USD | evidence → |
| Equity capital | 810,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 112,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 103,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 138,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 842,000 | USD | evidence → |
| Total capital | 915,000 | USD | evidence → |
| Risk-weighted assets | 5,841,000 | USD | evidence → |